Company Info
| Industry | Other Consumer Services |
|---|---|
| Sector | Consumer Services |
| Employees | 713 |
| CEO | Mr. Daniel R. Chard |
| Address | 100 International Drive 18th Floor, Baltimore, MD 21202 |
|---|---|
| Phone | 1.410.581.8042 |
| Website | www.medifastinc.com |
Medifast, Inc. engages in the provision of healthy living products and programs. It offers the OPTAVIA brand-a highly competitive and effective lifestyle solution centered on developing new healthy habits through smaller, foundational changes called micro-habits. The company was founded by William Vitale in 1981 and is headquartered in Baltimore, MD.
Statement Summary
as of 4:10 ET PM 01/18/2022| Total Assets (MRQ) | 371.4 M |
|---|---|
| Total Liabilities (MRQ) | 175.1 M |
| Shareholders’ Equity (MRQ) | 196.2 M |
| Total Revenue (Annual) | 413.4 M |
| Net Income (Annual) | 42.0 M |
Earnings And Estimates
as of 4:10 ET PM 01/18/2022
| Current Qtr EPS Estimate | 2.75 |
|---|---|
| Current FY EPS Estimate | 13.73 |
| Long Term EPS Growth Estimate | 20.00 |
| Next Expected Earnings Date | 3/10/2022 |
MED vs S&P 500
as of 01/18/2022| Relative To S&P 500 |
MED | |
|---|---|---|
| 4 Weeks | n/a | n/a |
| 12 Weeks | n/a | n/a |
| YTD | n/a | n/a |
Earnings Surprises
as of 4:10 ET PM 01/18/2022| Fiscal Quarter | Estimate | Actual | Surprise |
|---|---|---|---|
| 09/2021 | 3.08 | 3.56 | +15.58% |
| 06/2021 | 3.32 | 3.96 | +19.40% |
| 03/2021 | 2.73 | 3.46 | +26.89% |
| 12/2020 | 2.38 | 2.34 | -1.60% |
| 09/2020 | 2.46 | 2.91 | +18.41% |
| 06/2020 | 1.83 | 1.96 | +6.96% |
| 03/2020 | 1.33 | 1.93 | +45.48% |
| 12/2019 | 1.08 | 1.19 | +10.70% |
Financial Strength
as of 4:10 ET PM 01/18/2022| Pre-Tax Margin | 13.35 |
|---|---|
| Net Margin | -19.98 |
| Operating Margin | 13.35 |
| Return On Equity | 93.98 |
| Return On Assets | 49.99 |
| Inventory Turnover (TTM) | 4.26 |
| Sales Growth (MRQ) | 27.93 |
Ratios
as of 4:10 PM ET 01/18/2022| Price/Earnings (TTM) | 15.29 |
|---|---|
| Price/Book (MRQ) | 12.07 |
| Price/Cash Flow (TTM) | 19.73 |
| Book Value (MRQ) | 16.89 |
| Quick Ratio (MRQ) | 1.07 |
| Current Ratio (MRQ) | 1.87 |
| Total Debt/Equity (MRQ) | 0.10 |
Short Interest
as of 4:10 PM ET 01/19/2022| % Short - 4.80% | |
| % Remaining Float - 95.20% |
| Current | Last Month | |
|---|---|---|
| Short Interest Date | 12/31/2021 | 12/15/2021 |
| Short Interest Shares | 533,323 | 591,069 |
| Short Interest Ratio | 4.8 | 5.8 |
M Y M Y
Total Assets 0,0.00 0,0.00
Total Liabilities 0,0.00 0,0.00
Total Equity 0,0.00 0,0.00
M Y M Y
Total Revenue 0,0.00 0,0.00
EBT Exc.
Unusual Items
0,0.00
0,0.00
Net Income 0,0.00 0,0.00
M Y M Y
Cash from
Operations
0,0.00
0,0.00
Cash from
Activities
0,0.00
0,0.00
Cash from
Fin. Activities
0,0.00
0,0.00
TOTAL ASSETS |
TOTAL LIABILITIES |
TOTAL EQUITY |
|---|---|---|
Balance Sheet
| M Y | ||||
|---|---|---|---|---|
| ASSETS | ||||
| Cash And Equivalents | 0,0.00 | |||
| Receivables | 0,0.00 | |||
| Inventories | 0,0.00 | |||
| Other Current Assets | 0,0.00 | |||
| Total Current Assets | 0,0.00 | |||
| Property, Plant & Equipment, Gross | 0,0.00 | |||
| Accumulated Depreciation & Depletion | 0,0.00 | |||
| Property, Plant & Equipment, Net | 0,0.00 | |||
| Intangibles | 0,0.00 | |||
| Other Non-Current Assets | 0,0.00 | |||
| Total Non-Current Assets | 0,0.00 | |||
| TOTAL ASSETS | 0,0.00 | |||
| Liabilities & Shareholder Equity | ||||
| Accounts Payable | 0,0.00 | |||
| Short Term Debt | 0,0.00 | |||
| Total Current Liabilities | 0,0.00 | |||
| Long Term Debt | 0,0.00 | |||
| Deferred Income Taxes | 0,0.00 | |||
| Other Non-Current Liabilities | 0,0.00 | |||
| Minority Interest | 0,0.00 | |||
| Total Non-Current Liabilities | 0,0.00 | |||
| Preferred Stock Equity | 0,0.00 | |||
| Common Stock Equity | 0,0.00 | |||
| Common Par | 0,0.00 | |||
| Additional Paid In Capital | 0,0.00 | |||
| Cumulative Translation Adjustment | 0,0.00 | |||
| Retained Earnings | 0,0.00 | |||
| Treasury Stock | 0,0.00 | |||
| Other Equity Adjustments | 0,0.00 | |||
| Total Capitalization | 0,0.00 | |||
| TOTAL EQUITY | 0,0.00 | |||
| TOTAL LIABILITIES & STOCK EQUITY | 0,0.00 | |||
| Total Common Shares Outstanding | 0,0.00 | |||
| Preferred Shares | 0,0.00 | |||
| Treasury Shares | 0,0.00 | |||
| Basic Weighted Shares Outstanding | 0,0.00 | |||
| Diluted Weighted Shares Outstanding | 0,0.00 | |||
| Number Of Employees | 0,0.00 | |||
| Number Of Part-Time Employees | 0,0.00 | |||
TOTAL REVENUES |
EBT Excluding Unusual Items |
NET INCOME |
|---|---|---|
Income Statement
| M Y | |
|---|---|
| Sales | 0,0.00 |
| Cost Of Sales | 0,0.00 |
| Gross Operating Profit | 0,0.00 |
| Selling, General, And Administrative Expenses | 0,0.00 |
| Research & Development | 0,0.00 |
| Operating Income Before D & A (EBITDA) | 0,0.00 |
| Depreciation & Amortization | 0,0.00 |
| Interest Income | 0,0.00 |
| Other Income - Net | 0,0.00 |
| Special Income / Charges | 0,0.00 |
| Total Income Before Interest Expenses (EBIT) | 0,0.00 |
| Interest Expense | 0,0.00 |
| Pre-Tax Income | 0,0.00 |
| Income Taxes | 0,0.00 |
| Minority Interest | 0,0.00 |
| Net Income From Continuing Operations | 0,0.00 |
| Net Income From Discontinued Operations | 0,0.00 |
| Net Income From Total Operations | 0,0.00 |
| Extraordinary Income/Losses | 0,0.00 |
| Income From Cum. Effect Of Acct. Change | 0,0.00 |
| Income From Tax Loss Carryforward | 0,0.00 |
| Other Gains / Losses | 0,0.00 |
| Total Net Income | 0,0.00 |
| Normalized Income (Net Income From Continuing Operations, Ex. Special Income / Charge) |
0,0.00 |
| Preferred Dividends | 0,0.00 |
| Net Income Available To Common | 0,0.00 |
| Basic EPS From Continuing Ops. | 0,0.00 |
| Basic EPS From Discontinued Ops. | 0,0.00 |
| Basic EPS From Total Operations | 0,0.00 |
| Basic EPS From Extraordinary Inc. | 0,0.00 |
| Basic EPS From Cum Effect Of Accounting Change | 0,0.00 |
| Basic EPS From Tax Loss Carryf'd. | 0,0.00 |
| Basic EPS From Other Gains (Losses) | 0,0.00 |
| Basic EPS, Total | 0,0.00 |
| Basic Normalized Net Income/Share | 0,0.00 |
| EPS From Continuing Ops. | 0,0.00 |
| EPS From Discontinued Ops | 0,0.00 |
| EPS From Total Ops. | 0,0.00 |
| EPS From Extraord. Inc. | 0,0.00 |
| EPS From Cum Effect of Accounting Change | 0,0.00 |
| EPS From Tax Loss Carfd. | 0,0.00 |
| EPS From Other Gains (L) | 0,0.00 |
| EPS, Total | 0,0.00 |
| Diluted Normalized Net Inc/Shr (Net Income From Continuing Operations, Ex. Special Income / Charge) |
0,0.00 |
| Dividends Paid Per Share | 0,0.00 |
CASH FROM OPERATIONS |
CASH FROM INVESTING ACTIVITIES |
CASH FROM FINANCING ACTIVITIES |
|---|---|---|
Cash Flow Statement
| M Y | ||||
|---|---|---|---|---|
| Cash Flow From Operating Activities | ||||
| Net Income (Loss) | 0,0.00 | |||
| Operating Gains/Losses | 0,0.00 | |||
| Gross Operating Profit | 0,0.00 | |||
| (Increase) Decrease In Receivables | 0,0.00 | |||
| (Increase) Decrease In Inventories | 0,0.00 | |||
| (Increase) Decrease In Other Current Assets | 0,0.00 | |||
| (Decrease) Increase In Other Current Liabilities | 0,0.00 | |||
| (Increase) Decrease In Other Working Capital | 0,0.00 | |||
| Other Non-Cash Items | 0,0.00 | |||
| Net Cash From Continuing Operations | 0,0.00 | |||
| Net Cash From Discontinued Operations | 0,0.00 | |||
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0,0.00 | |||
| Sale Of Property, Plant & Equipment | 0,0.00 | |||
| Cash Used For Investing Activities | ||||
| Sale Of Short-Term Investments | 0,0.00 | |||
| Purchases Of Property, Plant & Equipment | 0,0.00 | |||
| Acquisitions | 0,0.00 | |||
| Purchases Of Short-Term Investments | 0,0.00 | |||
| Other Cash From Investing Activities | 0,0.00 | |||
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0,0.00 | |||
| Issuance Of Debt | 0,0.00 | |||
| Cash Used For Financing Activities | ||||
| Issuance Of Capital Stock | 0,0.00 | |||
| Repayment Of Long-Term Debt | 0,0.00 | |||
| Repurchase Of Capital Stock | 0,0.00 | |||
| Payment Of Cash Dividends | 0,0.00 | |||
| Other Financing Charges, Net | 0,0.00 | |||
| Net Cash From Financing Activities | 0,0.00 | |||
| Effect Of Exchange Rate Changes | 0,0.00 | |||
| Net Change In Cash & Cash Equivalents | 0,0.00 | |||
Earnings Estimates
as of 4:10 ET PM 01/18/2022| Current Qtr (12/2021) |
Next Qtr (03/2022) |
|
|---|---|---|
| Consensus Estimate | $2.75 | $4.18 |
| # of Estimates | 3 | 2 |
| High Estimate | $2.92 | $4.41 |
| Low Estimate | $2.66 | $3.95 |
| Year Ago EPS | $2.38 | $3.49 |
| Year Over Year Growth Estimate | 15.76% | 19.83% |
| Current Yr (12/2021) |
Next Yr (12/2022) |
|
|---|---|---|
| Consensus Estimate | $13.73 | $16.96 |
| # of Estimates | 3 | 3 |
| High Estimate | $13.90 | $18.50 |
| Low Estimate | $13.64 | $15.71 |
| Year Ago EPS | $9.14 | $13.73 |
| Year Over Year Growth Estimate | 50.26% | 23.50% |
| Current Qtr (12/2021) |
Next Qtr (03/2022) |
Current Year (12/2021) |
Next Year (12/2022) |
|
|---|---|---|---|---|
| Consensus Estimate | $2.75 | $4.18 | $13.73 | $16.96 |
| # of Estimates | 3 | 2 | 3 | 3 |
| High Estimate | $2.92 | $4.41 | $13.90 | $18.50 |
| Low Estimate | $2.66 | $3.95 | $13.64 | $15.71 |
| Year Ago EPS | $2.38 | $3.49 | $9.14 | $13.73 |
| Year Over Year Growth Estimate | 15.76% | 19.83% | 50.26% | 23.50% |
Insider Information Summary
as of 12/31/1969| % Insiders - 4.16% | |
| % Remaining Total Shares - 95.84% |
| Current | 1 Month | |
|---|---|---|
| Net Insider Transaction | 23.51 K | 11.08 K |
| Shares Bought | 131.80 K | 107.84 K |
| Shares Sold | 108.29 K | 96.76 K |
Insider Activity
| Transaction Date | Insider/Title | Transaction Type | Market Value | Shares | Average Price | Current Holdings | ||||
|---|---|---|---|---|---|---|---|---|---|---|
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LATEST NEWS
Latest News
Proceed With Caution: Cramer's 'Mad Money' Recap (Friday 5/31/19)
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Jan 28, 2013 5:30 AM EST
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